JHHY ETF

$25.71
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Dividend Yield
7.22%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.13
YoY Growth
+1.41%

Distribution History

Ex-DatePay DateAmountType
Nov 24, 2025Nov 26, 2025$0.13D
Oct 29, 2025Oct 31, 2025$0.13D
Sep 26, 2025Sep 30, 2025$0.13D
Aug 27, 2025Aug 29, 2025$0.15D
Jul 29, 2025Jul 31, 2025$0.15D
Jun 26, 2025Jun 30, 2025$0.15D
May 28, 2025May 30, 2025$0.15D
Apr 28, 2025Apr 30, 2025$0.16D

Annual Dividend Summary

YearPaymentsTotal
202511$1.50
20248$1.48

JHHY ETF Dividends

JHHY dividends yield 7.22%, paid on a monthly basis. The most recent distribution was $0.1319 on 2025-11-24.

JHHY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

JHHY total return performance includes reinvested dividends. JHHY high-yield alternatives are available in the ETF Screener.

JHHY ETF Dividend Information

Annual Dividend:$0.13 • Paid M • Next expected: ~Nov 2026

Latest Dividend per Share$0.1319
Ex-Dividend DateNov 24, 2025
Payment FrequencyM

JHHY Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-11-24$0.1319D
2025-10-29$0.1314D
2025-09-26$0.1270D
2025-08-27$0.1511D
2025-07-29$0.1505D
2025-06-26$0.1477D
2025-05-28$0.1547D
2025-04-28$0.1569D
2025-03-27$0.1499D
2025-02-26$0.1417D

Dividend Trend

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